Boothbay Fund Management’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-31,992
Closed -$327K 2077
2021
Q1
$327K Buy
+31,992
New +$327K 0.01% 943